INVESCO EXCH TRADED FD TR II's ticker is XSLV and the CUSIP is 46138G102. A total of 133 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,875,153 | -67.4% | 72,899 | -67.1% | 0.00% | -66.7% |
| Q2 2023 | $8,827,598 | +5.2% | 221,784 | +12.0% | 0.00% | 0.0% |
| Q1 2023 | $8,393,611 | -8.7% | 198,034 | -3.8% | 0.00% | 0.0% |
| Q4 2022 | $9,190,000 | +10.6% | 205,792 | -0.9% | 0.00% | 0.0% |
| Q3 2022 | $8,310,000 | -9.6% | 207,606 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $9,192,000 | -29.6% | 206,774 | -22.5% | 0.00% | -25.0% |
| Q1 2022 | $13,059,000 | -14.2% | 266,870 | -8.6% | 0.00% | 0.0% |
| Q4 2021 | $15,221,000 | +13.3% | 292,113 | +2.4% | 0.00% | 0.0% |
| Q3 2021 | $13,431,000 | -1.6% | 285,352 | -1.8% | 0.00% | 0.0% |
| Q2 2021 | $13,649,000 | -8.9% | 290,602 | -11.0% | 0.00% | -20.0% |
| Q1 2021 | $14,977,000 | -37.0% | 326,437 | -43.8% | 0.01% | -37.5% |
| Q4 2020 | $23,791,000 | -0.7% | 580,383 | -19.5% | 0.01% | -20.0% |
| Q3 2020 | $23,954,000 | -36.3% | 721,141 | -35.0% | 0.01% | -37.5% |
| Q2 2020 | $37,604,000 | -26.1% | 1,108,660 | -27.3% | 0.02% | -40.7% |
| Q1 2020 | $50,876,000 | -46.4% | 1,524,107 | -18.3% | 0.03% | -30.8% |
| Q4 2019 | $94,953,000 | +10.1% | 1,865,974 | +5.7% | 0.04% | 0.0% |
| Q3 2019 | $86,229,000 | +18.7% | 1,765,118 | +17.5% | 0.04% | +18.2% |
| Q2 2019 | $72,638,000 | +13.6% | 1,502,746 | +10.2% | 0.03% | +13.8% |
| Q1 2019 | $63,929,000 | +60.2% | 1,363,354 | +45.6% | 0.03% | +45.0% |
| Q4 2018 | $39,895,000 | -17.9% | 936,384 | -4.8% | 0.02% | +17.6% |
| Q3 2018 | $48,579,000 | +48.6% | 983,096 | +45.4% | 0.02% | +21.4% |
| Q2 2018 | $32,695,000 | – | 676,166 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Wealth Advisory Group, LLC | 113,885 | $4,640,000 | 5.24% |
| American Financial Advisors, LLC | 598,681 | $24,390,000 | 3.48% |
| Sanford Advisory Services, LLC | 148,855 | $6,064,000 | 1.94% |
| Armbruster Capital Management, Inc. | 131,040 | $5,339,000 | 1.79% |
| Lloyd Advisory Services, LLC. | 67,788 | $2,762,000 | 1.51% |
| Well Done, LLC | 108,936 | $4,438,000 | 1.10% |
| Sculati Wealth Management, LLC | 37,940 | $1,546,000 | 1.02% |
| American Research & Management Co. | 93,216 | $3,798,000 | 0.99% |
| Navis Wealth Advisors, LLC | 26,499 | $1,080,000 | 0.98% |
| Brookstone Capital Management | 484,759 | $19,749,000 | 0.78% |